SEC 13F Intelligence

Hillcrest Asset Management LLC / PRIM

Hillcrest Asset Management LLC’s Primoris Svcs Corp Position

Does Hillcrest Asset Management LLC own Primoris Svcs Corp (PRIM)? Yes — 361.3K shares worth $9M (+1.32% of its 13F portfolio) as of Q4 2021, down from 413.9K shares the prior filed quarter.

Position Value
$9M
Q4 2021
Shares
361.3K
% of Portfolio
+1.32%
Quarters Held
9
currently held

Position History PRIM

Reported value by quarter
Q3 ’19: $10MQ3 ’19Q4 ’19: $11MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $9MQ3 ’20Q1 ’21: $17MQ2 ’21: $13MQ2 ’21Q3 ’21: $10MQ4 ’21: $9MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021361.3K$9M+1.32%
Q3 2021413.9K$10M+1.45%
Q2 2021431.0K$13M+1.71%
Q1 2021511.6K$17M+1.98%
Q3 2020515.2K$9M+1.64%
Q2 2020529.3K$9M+1.72%
Q1 2020481.8K$8M+1.84%
Q4 2019478.7K$11M+1.62%
Q3 2019495.9K$10M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hillcrest Asset Management LLC’s full portfolio or all institutional holders of PRIM.